Информация
облигации
151 097 ₽
| Облигации | 151 097 ₽ | -21.48% |
| Общая стоимость | 151 097 ₽ | |
| Прибыль | -41 345 ₽ | -27.36% |
Облигации
| № | Название | Текущ. цена, % |
Рын. Дох, % |
Погашение | Купон, ₽ |
Кол-во | Цена покупки, % |
Тек. стоим. |
доля,% | Прибыль, ₽ | Ваш купон, ₽ |
Ваш НКД, ₽ |
Ваш годовой купон, ₽ |
Частота, раз в год |
Моя Дох купона, % |
Дата купона |
Дата оферты |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Сегежа1P1R | 99.99 | 0.0% | 2023-01-26 | 0.00 | 18 | 99.94 | 17 998 | 11.9 | +9 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 2 | КАМАЗ БОП7 | 100.00 | 0.0% | 2023-06-07 | 0.00 | 16 | 99.83 | 16 000 | 10.6 | +27 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 3 | ЧЗПСНП БП2 | 94.54 | 20.5% | 2025-05-08 | 29.92 | 12 | 99.71 | 11 345 | 7.5 | -620 | 359 | 213 | 1 440 | 4 | +12.04% | 08.08.2024 | ||
| 4 | ОФЗ 26226 | 85.5910 | 16.4% | 2026-10-07 | 39.64 | 12 | 95.9262 | 10 271 | 6.8 | -1 240 | 476 | 217 | 954 | 2 | +8.29% | 09.10.2024 | ||
| 5 | ОФЗ 26219 | 85.5150 | 16.4% | 2026-09-16 | 38.64 | 12 | 95.5331 | 10 262 | 6.8 | -1 202 | 464 | 265 | 930 | 2 | +8.11% | 18.09.2024 | ||
| 6 | Победа1Р1 | 99.79 | 0.0% | 2024-02-15 | 0.00 | 6 | 96.57 | 5 987 | 4.0 | +193 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 7 | ОФЗ 26229 | 89.8000 | 16.3% | 2025-11-12 | 35.65 | 6 | 92.6230 | 5 388 | 3.6 | -169 | 214 | 56 | 429 | 2 | +7.72% | 13.11.2024 | ||
| 8 | АйДиЭф03 | 99.99 | 0.0% | 2023-11-02 | 0.00 | 5 | 98.22 | 5 000 | 3.3 | +89 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 9 | ОФЗ 26215 | 99.9670 | 0.0% | 2023-08-16 | 0.00 | 5 | 96.3958 | 4 998 | 3.3 | +179 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 10 | ОФЗ 26222 | 97.7350 | 15.8% | 2024-10-16 | 35.40 | 5 | 94.6456 | 4 887 | 3.2 | +154 | 177 | 74 | 355 | 2 | +7.50% | 16.10.2024 | ||
| 11 | ОФЗ 26207 | 84.3870 | 16.3% | 2027-02-03 | 40.64 | 5 | 94.946 | 4 219 | 2.8 | -528 | 203 | 163 | 408 | 2 | +8.58% | 07.08.2024 | ||
| 12 | ЮниМетр01 | 83.52 | 27.7% | 2026-08-03 | 9.86 | 5 | 99.61 | 4 176 | 2.8 | -805 | 49 | 30 | 600 | 12 | +12.04% | 14.07.2024 | 23.05.2023 | |
| 13 | СберБ БО6R | 99.99 | 0.0% | 2023-05-19 | 0.00 | 4 | 99.26 | 4 000 | 2.6 | +29 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 14 | ЛипецкОб12 | 95.43 | 13.4% | 2025-09-16 | 5.73 | 9 | 95.93 | 3 435 | 2.3 | -1 745 | 52 | 8 | 207 | 4 | +5.99% | 17.09.2024 | ||
| 15 | Пионер 1P5 | 97.30 | 19.4% | 2024-12-17 | 8.26 | 10 | 99.95 | 3 308 | 2.2 | -6 687 | 83 | 13 | 331 | 4 | +9.75% | 17.09.2024 | ||
| 16 | ОФЗ 26212 | 77.9580 | 15.9% | 2028-01-19 | 35.15 | 4 | 89.3625 | 3 118 | 2.1 | -456 | 141 | 124 | 282 | 2 | +7.89% | 24.07.2024 | ||
| 17 | ГарИнв2P02 | 100.08 | 0.0% | 2023-12-25 | 0.00 | 3 | 98.9 | 3 002 | 2.0 | +35 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 18 | ОФЗ 26227 | 99.7160 | 14.8% | 2024-07-17 | 36.90 | 3 | 95.0323 | 2 991 | 2.0 | +141 | 111 | 102 | 222 | 2 | +7.79% | 17.07.2024 | ||
| 19 | Курск35001 | 94.95 | 17.8% | 2025-10-12 | 5.95 | 9 | 97.71 | 2 564 | 1.7 | -1 394 | 54 | 48 | 215 | 4 | +8.14% | 12.07.2024 | ||
| 20 | СЭЗ 1P2 | 84.00 | 18.5% | 2027-09-14 | 26.80 | 3 | 100.31 | 2 520 | 1.7 | -489 | 80 | 12 | 322 | 4 | +10.72% | 17.09.2024 | ||
| 21 | КрасЯрКр14 | 97.14 | 18.0% | 2024-10-31 | 9.77 | 5 | 97.48 | 2 429 | 1.6 | -1 227 | 49 | 33 | 196 | 4 | +8.04% | 01.08.2024 | ||
| 22 | ОФЗ 29007 | 102.9960 | 14.9% | 2027-03-03 | 78.63 | 2 | 103.047 | 2 060 | 1.4 | -1 | 157 | 102 | 315 | 2 | +15.30% | 04.09.2024 | ||
| 23 | КалинОбл17 | 96.63 | 16.5% | 2024-12-17 | 13.80 | 3 | 98.33 | 2 029 | 1.3 | -626 | 41 | 10 | 166 | 4 | +8.04% | 10.09.2024 | ||
| 24 | ОФЗ 29006 | 99.8510 | 15.3% | 2025-01-29 | 72.60 | 2 | 102.0665 | 1 997 | 1.3 | -44 | 145 | 122 | 291 | 2 | +14.27% | 31.07.2024 | ||
| 25 | Шевченк1Р2 | 96.41 | 22.6% | 2025-05-15 | 32.41 | 2 | 98.26 | 1 928 | 1.3 | -37 | 65 | 33 | 260 | 4 | +13.23% | 15.08.2024 | ||
| 26 | КрасЯрск13 | 93.73 | 18.0% | 2025-10-16 | 7.79 | 4 | 95.06 | 1 875 | 1.2 | -977 | 31 | 26 | 125 | 4 | +6.57% | 18.07.2024 | ||
| 27 | КраснодКр1 | 99.46 | 14.6% | 2024-08-09 | 8.58 | 3 | 98.68 | 1 194 | 0.8 | -879 | 26 | 15 | 103 | 4 | +8.72% | 09.08.2024 | ||
| 28 | ЛайфСтр П1 | 100.04 | 0.0% | 2024-02-06 | 0.00 | 1 | 98.97 | 1 000 | 0.7 | +11 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | 13.07.2023 | |
| 29 | Сбер Sb19R | 100.00 | 0.0% | 2023-11-17 | 0.00 | 1 | 98.07 | 1 000 | 0.7 | +19 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 30 | ОФЗ 26211 | 100.0000 | 0.0% | 2023-01-25 | 0.00 | 1 | 97.167 | 1 000 | 0.7 | +28 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 31 | ЧеркизБ1P2 | 99.99 | 0.0% | 2023-05-25 | 0.00 | 1 | 99.82 | 1 000 | 0.7 | +2 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 32 | НАО 2017 | 97.53 | 16.0% | 2024-11-07 | 1.94 | 9 | 95.95 | 878 | 0.6 | -849 | 17 | 12 | 70 | 4 | +8.11% | 01.08.2024 | ||
| 33 | АБЗ-1 1Р01 | 100.00 | 0.0% | 2023-12-25 | 0.00 | 5 | 99.78 | 875 | 0.6 | -2 468 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 34 | Хакас2016 | 100.00 | 0.0% | 2023-11-02 | 0.00 | 2 | 99.80 | 800 | 0.5 | +2 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 35 | КЧР 2017 | 97.05 | 16.3% | 2024-12-18 | 5.42 | 3 | 94.67 | 728 | 0.5 | -2 112 | 16 | 4 | 65 | 4 | +9.19% | 11.09.2024 | ||
| 36 | ОФЗ 26235 | 63.1990 | 15.3% | 2031-03-12 | 29.42 | 1 | 78.359 | 632 | 0.4 | -152 | 29 | 17 | 59 | 2 | +7.53% | 18.09.2024 | ||
| 37 | ВлгОб35007 | 100.04 | 0.0% | 2024-06-02 | 5.91 | 2 | 96.94 | 600 | 0.4 | -660 | 12 | 0 | 47 | 4 | +8.15% | 02.06.2024 | ||
| 38 | ОФЗ 26233 | 54.1900 | 15.1% | 2035-07-18 | 30.42 | 1 | 72.8050 | 542 | 0.4 | -186 | 30 | 26 | 61 | 2 | +8.38% | 31.07.2024 | ||
| 39 | ТФН 01 | 100.06 | 0.0% | 2024-02-06 | 0.00 | 2 | 99.73 | 500 | 0.3 | -1 195 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 40 | МФ МарЭл17 | 99.24 | 15.0% | 2024-08-21 | 5.36 | 2 | 97.46 | 496 | 0.3 | -478 | 11 | 5 | 43 | 4 | +8.82% | 21.08.2024 | ||
| 41 | Карелия 18 | 100.03 | 0.0% | 2023-10-15 | 6.40 | 1 | 96.92 | 400 | 0.3 | +12 | 6 | 0 | 32 | 5 | +8.25% | 15.10.2023 | ||
| 42 | КамчКрай01 | 97.92 | 15.9% | 2024-11-11 | 9.03 | 1 | 100.63 | 392 | 0.3 | -313 | 9 | 5 | 36 | 4 | +9.00% | 12.08.2024 | ||
| 43 | СаратОбл17 | 97.24 | 16.5% | 2024-11-20 | 8.08 | 1 | 96.60 | 389 | 0.3 | -287 | 8 | 4 | 32 | 4 | +8.39% | 21.08.2024 | ||
| 44 | СНХТ БО-01 | 100.08 | 0.0% | 2024-03-27 | 0.00 | 2 | 100.14 | 333 | 0.2 | -1 670 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 45 | СвердлОб3 | 98.09 | 16.0% | 2024-11-15 | 4.89 | 1 | 100.21 | 196 | 0.1 | -205 | 5 | 2 | 20 | 4 | +9.79% | 16.08.2024 | ||
| 46 | ИСпетр1P1 | 8.24 | 0.0% | 2024-12-28 | 4.16 | 4 | 101.63 | 115 | 0.1 | -1 673 | 17 | 0 | 196 | 12 | +13.77% | 26.07.2024 | ||
| 47 | МСБЛиз2Р02 | 100.15 | 0.0% | 2024-04-30 | 0.00 | 4 | 100.78 | 84 | 0.1 | -1 260 | 0 | 0 | 0 | 0 | 0.00% | 30.11.-0001 | ||
| 48 | ОРГрупп1Р4 | 1.30 | 0.0% | 2024-12-29 | 9.04 | 5 | 99.96 | 65 | 0.0 | -4 933 | 45 | 20 | 550 | 12 | +11.00% | 08.06.2023 | 29.12.2024 | |
| 49 | ОРГрупп1Р2 | 1.12 | 0.0% | 2024-11-14 | 6.90 | 6 | 29.43 | 47 | 0.0 | -1 719 | 41 | 39 | 504 | 12 | +40.75% | 24.05.2023 | 14.11.2024 | |
| 50 | ОРГрупп1Р3 | 1.42 | 0.0% | 2024-07-28 | 9.45 | 3 | 101.07 | 43 | 0.0 | -2 990 | 28 | 16 | 345 | 12 | +11.38% | 04.06.2023 | 28.07.2024 |
| Общая стоимость, руб | 151 097 ₽ |
| прибыль/убыток | -41 345 ₽ |
| Общий годовой купон | 10 212 ₽ |
| Куп дох портфеля | + 6.76% |
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